CIPLA.NS Balance Sheet
Cipla Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 9 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-08-23 21:42
| Line item | FY2017-18 | FY2018-19 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|---|
| Property, Plant and Equipment | N/A | N/A | N/A | N/A | N/A | ₹4,990.78 Cr. | ₹5,068.97 Cr. | ₹5,262.26 Cr. | ₹6,039.80 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | N/A | ₹689.17 Cr. | ₹864.32 Cr. | ₹1,212.76 Cr. | ₹1,586.28 Cr. | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | N/A | ₹2,983.86 Cr. | ₹3,112.04 Cr. | ₹3,270.27 Cr. | ₹3,754.42 Cr. | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | N/A | ₹1,126.01 Cr. | ₹1,312.60 Cr. | ₹1,362.61 Cr. | ₹2,640.14 Cr. | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | N/A | ₹481.62 Cr. | ₹512.16 Cr. | ₹499.07 Cr. | ₹432.24 Cr. | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹806.17 Cr. | ₹760.92 Cr. | ₹925.45 Cr. | ₹1,230.50 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹12,188.33 Cr. | ₹13,276.41 Cr. | ₹14,098.52 Cr. | ₹18,348.95 Cr. | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | N/A | ₹5,156.43 Cr. | ₹5,237.95 Cr. | ₹5,642.11 Cr. | ₹6,596.72 Cr. | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | N/A | ₹4,057.00 Cr. | ₹4,770.66 Cr. | ₹5,506.37 Cr. | ₹5,620.05 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | N/A | ₹627.63 Cr. | ₹640.07 Cr. | ₹588.69 Cr. | ₹1,018.22 Cr. | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | N/A | ₹3,089.86 Cr. | ₹4,807.01 Cr. | ₹7,293.23 Cr. | ₹7,679.42 Cr. | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | ₹848.99 Cr. | ₹900.10 Cr. | ₹1,054.88 Cr. | ₹1,458.90 Cr. | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | N/A | ₹16,805.06 Cr. | ₹19,392.45 Cr. | ₹23,248.97 Cr. | ₹24,145.86 Cr. | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | N/A | ₹29,463.28 Cr. | ₹32,717.82 Cr. | ₹37,387.04 Cr. | ₹42,495.98 Cr. | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | N/A | ₹161.43 Cr. | ₹161.47 Cr. | ₹161.52 Cr. | ₹161.56 Cr. | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | N/A | ₹23,246.35 Cr. | ₹26,544.96 Cr. | ₹31,031.93 Cr. | ₹34,270.39 Cr. | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | N/A | ₹23,407.78 Cr. | ₹26,706.43 Cr. | ₹31,193.45 Cr. | ₹34,431.95 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | N/A | ₹305.76 Cr. | ₹95.90 Cr. | ₹95.80 Cr. | ₹88.29 Cr. | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | N/A | N/A | ₹23,713.54 Cr. | ₹26,802.33 Cr. | ₹31,289.25 Cr. | ₹34,520.24 Cr. | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹11.98 Cr. | ₹117.47 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹640.07 Cr. | ₹669.72 Cr. | ₹613.83 Cr. | ₹962.15 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹520.36 Cr. | ₹247.02 Cr. | ₹80.12 Cr. | ₹140.50 Cr. | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | N/A | ₹2,457.05 Cr. | ₹2,473.98 Cr. | ₹2,837.49 Cr. | ₹3,229.90 Cr. | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹284.13 Cr. | ₹311.87 Cr. | ₹292.85 Cr. | ₹300.50 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹5,033.27 Cr. | ₹5,245.77 Cr. | ₹5,483.96 Cr. | ₹7,013.59 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | N/A | ₹29,463.28 Cr. | ₹32,717.82 Cr. | ₹37,387.04 Cr. | ₹42,495.98 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from CIPLA.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Healthcare companies compare).